The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COMMON STOCK 88554D205 532 28,127 SH   DFND   28,127 0 0
AARON'S INC COMMON STOCK 002535300 499 9,167 SH   DFND   9,167 0 0
ABB LTD-ADR COMMON STOCK 000375204 509 21,545 SH   DFND   21,545 0 0
ABBOTT LABS COMMON STOCK 002824100 1,752 23,883 SH   DFND   23,883 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,028 21,438 SH   DFND   21,438 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 2,472 117,022 SH   DFND   117,022 0 0
ABIOMED INC COMMON STOCK 003654100 1,170 2,602 SH   DFND   2,602 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 4,659 81,407 SH   DFND   81,407 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,968 11,565 SH   DFND   11,565 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 903 245,245 SH   DFND   245,245 0 0
ACLARIS THERAPEU COMMON STOCK 00461U105 796 54,824 SH   DFND   54,824 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 1,651 84,028 SH   DFND   84,028 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 1,178 7,495 SH   DFND   7,495 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 499 18,181 SH   DFND   18,181 0 0
ADAMAS PHARMACEU COMMON STOCK 00548A106 963 48,116 SH   DFND   48,116 0 0
ADOBE SYS INC COMMON STOCK 00724F101 659 2,443 SH   DFND   2,443 0 0
ADT INC COMMON STOCK 00090Q103 567 60,346 SH   DFND   60,346 0 0
ADURO BIOTECH IN COMMON STOCK 00739L101 1,028 139,907 SH   DFND   139,907 0 0
ADV ENERGY INDS COMMON STOCK 007973100 469 9,082 SH   DFND   9,082 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 343 11,106 SH   DFND   11,106 0 0
ADVANSIX INC COMMON STOCK 00773T101 475 13,990 SH   DFND   13,990 0 0
AECOM COMMON STOCK 00766T100 1,064 32,582 SH   DFND   32,582 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 4,926 80,025 SH   DFND   80,025 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 984 8,775 SH   DFND   8,775 0 0
AES CORP COMMON STOCK 00130H105 49,712 3,550,891 SH   DFND   3,550,891 0 0
AGILENT TECH INC COMMON STOCK 00846U101 953 13,506 SH   DFND   13,506 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 7,914 102,624 SH   DFND   102,624 0 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 2,823 103,482 SH   DFND   103,482 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 1,177 7,044 SH   DFND   7,044 0 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 5,312 151,688 SH   DFND   151,688 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 891 100,948 SH   DFND   100,948 0 0
AKORN INC COMMON STOCK 009728106 2,882 222,000 SH   DFND   222,000 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 5,913 1,282,648 SH   DFND   1,282,648 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 1,011 17,608 SH   DFND   17,608 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 698 21,181 SH   DFND   21,181 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 793 6,308 SH   DFND   6,308 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 1,255 3,208 SH   DFND   3,208 0 0
ALLENA PHARMACEU COMMON STOCK 018119107 394 36,722 SH   DFND   36,722 0 0
ALLIANCE DATA COMMON STOCK 018581108 1,554 6,581 SH   DFND   6,581 0 0
ALLIANCE RESOURC COMMON STOCK 01877R108 506 24,807 SH   DFND   24,807 0 0
ALLIED MOTION TE COMMON STOCK 019330109 534 9,806 SH   DFND   9,806 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 480 9,235 SH   DFND   9,235 0 0
ALPHABET INC-A COMMON STOCK 02079K305 3,328 2,757 SH   DFND   2,757 0 0
ALPHABET INC-C COMMON STOCK 02079K107 3,067 2,570 SH   DFND   2,570 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 46,000 762,730 SH   DFND   762,730 0 0
AMAG PHARMACEUTI COMMON STOCK 00163U106 1,220 61,003 SH   DFND   61,003 0 0
AMARIN CORP -ADR COMMON STOCK 023111206 8,453 519,534 SH   DFND   519,534 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,597 6,289 SH   DFND   6,289 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 500 7,542 SH   DFND   7,542 0 0
AMER AXLE & MFG COMMON STOCK 024061103 470 26,946 SH   DFND   26,946 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 598 24,097 SH   DFND   24,097 0 0
AMER EQUITY INVT COMMON STOCK 025676206 470 13,291 SH   DFND   13,291 0 0
AMER FINL GROUP COMMON STOCK 025932104 224 2,020 SH   DFND   2,020 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 346 8,410 SH   DFND   8,410 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 14,909 140,000 SH   OTR 3 140,000 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 587 5,515 SH   DFND   5,515 0 0
AMERICAN HOMES-A COMMON STOCK 02665T306 348 15,892 SH   DFND   15,892 0 0
AMERICAN TOWER C COMMON STOCK 03027X100 2,432 16,735 SH   DFND   16,735 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 1,240 8,398 SH   DFND   8,398 0 0
AMETEK INC COMMON STOCK 031100100 222 2,812 SH   DFND   2,812 0 0
AMGEN INC COMMON STOCK 031162100 4,309 20,788 SH   DFND   20,788 0 0
AMN HEALTHCARE COMMON STOCK 001744101 515 9,408 SH   DFND   9,408 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 226 2,404 SH   DFND   2,404 0 0
ANALOG DEVICES COMMON STOCK 032654105 484 5,239 SH   DFND   5,239 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 4,244 42,535 SH   DFND   42,535 0 0
ANDEAVOR COMMON STOCK 03349M105 474 3,089 SH   DFND   3,089 0 0
ANDEAVOR LOGISTI COMMON STOCK 03350F106 381,411 7,854,437 SH   DFND   7,854,437 0 0
ANGLOGOLD AS-ADR COMMON STOCK 035128206 3,506 408,608 SH   DFND   408,608 0 0
ANSYS INC COMMON STOCK 03662Q105 748 4,006 SH   DFND   4,006 0 0
ANTERO MIDSTREAM COMMON STOCK 03673L103 222,001 7,746,014 SH   DFND   7,746,014 0 0
ANTERO RESOURCES COMMON STOCK 03675Y103 2,706 159,908 SH   DFND   159,908 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 1,768 99,413 SH   DFND   99,413 0 0
APOGEE ENTERPR COMMON STOCK 037598109 468 11,329 SH   DFND   11,329 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 445 5,671 SH   DFND   5,671 0 0
APPLE INC COMMON STOCK 037833100 11,998 53,148 SH   DFND   53,148 0 0
APPLIED MATERIAL COMMON STOCK 038222105 572 14,788 SH   DFND   14,788 0 0
AQUINOX PHARMACE COMMON STOCK 03842B101 122 41,525 SH   DFND   41,525 0 0
ARCBEST CORP COMMON STOCK 03937C105 1,265 26,060 SH   DFND   26,060 0 0
ARCH COAL INC COMMON STOCK 039380407 475 5,311 SH   DFND   5,311 0 0
ARCHER-DANIELS COMMON STOCK 039483102 47,488 944,656 SH   DFND   944,656 0 0
ARCONIC INC COMMON STOCK 03965L100 1,221 55,470 SH   DFND   55,470 0 0
ARDELYX INC COMMON STOCK 039697107 478 109,813 SH   DFND   109,813 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 4,019 87,326 SH   DFND   87,326 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 6,227 362,200 SH   DFND 1 390,675 0 0
ARISTA NETWORKS COMMON STOCK 040413106 479 1,801 SH   DFND   1,801 0 0
ARQULE INC COMMON STOCK 04269E107 1,090 192,564 SH   DFND   192,564 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 5,693 374,570 SH   DFND   374,570 0 0
ASCENDIS PHA-ADR COMMON STOCK 04351P101 4,638 65,448 SH   DFND   65,448 0 0
ASGN INC COMMON STOCK 00191U102 474 6,010 SH   DFND   6,010 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 236 2,068 SH   DFND   2,068 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 1,672 45,031 SH   DFND   45,031 0 0
ASSERTIO THERAPE COMMON STOCK 04545L107 665 113,106 SH   DFND   113,106 0 0
ASSOC BANC-CORP COMMON STOCK 045487105 479 18,404 SH   DFND   18,404 0 0
AT&T INC COMMON STOCK 00206R102 48,800 1,453,249 SH   DFND   1,453,249 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 3,318 80,238 SH   DFND   80,238 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 558 4,179 SH   DFND   4,179 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 485 9,386 SH   DFND   9,386 0 0
ATHERSYS INC COMMON STOCK 04744L106 515 245,240 SH   DFND   245,240 0 0
ATKORE INTERNATI COMMON STOCK 047649108 492 18,546 SH   DFND   18,546 0 0
AUTODESK INC COMMON STOCK 052769106 622 3,985 SH   DFND   3,985 0 0
AVADEL PHARMACEU COMMON STOCK 05337M104 311 70,933 SH   DFND   70,933 0 0
AVALONBAY COMMUN COMMON STOCK 053484101 1,534 8,467 SH   DFND   8,467 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 746 23,199 SH   DFND   23,199 0 0
AVNET INC COMMON STOCK 053807103 470 10,492 SH   DFND   10,492 0 0
AVON PRODUCTS COMMON STOCK 054303102 76 34,399 SH   DFND   34,399 0 0
AXCELIS TECH INC COMMON STOCK 054540208 464 23,591 SH   DFND   23,591 0 0
B2GOLD CORP COMMON STOCK 11777Q209 4,729 2,056,205 SH   DFND   2,056,205 0 0
BAKER HUGHES A COMMON STOCK 05722G100 1,124 33,216 SH   DFND   33,216 0 0
BALLARD POWER COMMON STOCK 058586108 313 72,775 SH   DFND   72,775 0 0
BANCFIRST CORP COMMON STOCK 05945F103 475 7,922 SH   DFND   7,922 0 0
BANCO SANTA-ADR COMMON STOCK 05969B103 721 92,877 SH   DFND   92,877 0 0
BANK OF AMERICA COMMON STOCK 060505104 4,440 150,709 SH   DFND   150,709 0 0
BANK OF NT BUTTE COMMON STOCK G0772R208 500 9,646 SH   DFND   9,646 0 0
BANK OZK COMMON STOCK 06417N103 477 12,562 SH   DFND   12,562 0 0
BANKUNITED INC COMMON STOCK 06652K103 468 13,210 SH   DFND   13,210 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 6,765 610,598 SH   DFND   610,598 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 211 8,214 SH   DFND   8,214 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 366,080 1,144 SH   OTR 3 1,144 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 9,510 44,415 SH   DFND 1 46,550 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 103,843 485,000 SH   OTR 3 485,000 0 0
BERRY GLOBAL GROUP COMMON STOCK 08579W103 468 9,670 SH   DFND   9,670 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,491 31,387 SH   DFND   31,387 0 0
BIOGEN INC COMMON STOCK 09062X103 1,951 5,523 SH   DFND   5,523 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1,055 18,165 SH   DFND   18,165 0 0
BLACK KNIGHT COMMON STOCK 09215C105 502 9,662 SH   DFND   9,662 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 381 33,491 SH   DFND   33,491 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 488 12,823 SH   DFND   12,823 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 12,198 320,325 SH   DFND 1 345,375 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 429 23,015 SH   DFND   23,015 0 0
BOEING CO/THE COMMON STOCK 097023105 303 815 SH   DFND   815 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,343 36,485 SH   DFND   36,485 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 498 251 SH   DFND   251 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 474 16,686 SH   DFND   16,686 0 0
BORGWARNER INC COMMON STOCK 099724106 479 11,197 SH   DFND   11,197 0 0
BOSTON PROPERTIE COMMON STOCK 101121101 1,165 9,463 SH   DFND   9,463 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 615 15,987 SH   DFND   15,987 0 0
BP PRUD BAY-RTU COMMON STOCK 055630107 517 15,016 SH   DFND   15,016 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 1,062 24,014 SH   DFND   24,014 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,413 54,972 SH   DFND   54,972 0 0
BROADCOM INC COMMON STOCK 11135F101 4,014 16,269 SH   DFND   16,269 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 418 3,166 SH   DFND   3,166 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 9,794 219,960 SH   DFND 1 235,025 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 5,587 140,099 SH   DFND 1 152,283 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 485 13,841 SH   DFND   13,841 0 0
BUCKEYE PARTNERS COMMON STOCK 118230101 460,823 12,904,583 SH   DFND   12,904,583 0 0
BUENAVENTURA-ADR COMMON STOCK 204448104 6,496 484,430 SH   DFND   484,430 0 0
BURLINGTON STORE COMMON STOCK 122017106 719 4,412 SH   DFND   4,412 0 0
CABLE ONE INC COMMON STOCK 12685J105 484 548 SH   DFND   548 0 0
CABOT MICROELEC COMMON STOCK 12709P103 471 4,564 SH   DFND   4,564 0 0
CACI INTL-A COMMON STOCK 127190304 1,034 5,615 SH   DFND   5,615 0 0
CACTUS INC- A COMMON STOCK 127203107 513 13,398 SH   DFND   13,398 0 0
CADENCE DESIGN COMMON STOCK 127387108 1,187 26,192 SH   DFND   26,192 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 414 18,099 SH   DFND   18,099 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 334 63,684 SH   DFND   63,684 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 507 20,870 SH   DFND   20,870 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 500 41,704 SH   DFND   41,704 0 0
CAMBREX CORP COMMON STOCK 132011107 529 7,737 SH   DFND   7,737 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 5,939 283,508 SH   DFND 1 308,250 0 0
CAPSTEAD MORTGAG COMMON STOCK 14067E506 965 121,978 SH   DFND   121,978 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 50,177 929,203 SH   DFND   929,203 0 0
CARLYLE GROUP COMMON STOCK 14309L102 4,198 186,175 SH   DFND 1 203,375 0 0
CARTER'S INC COMMON STOCK 146229109 513 5,202 SH   DFND   5,202 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 453 30,730 SH   DFND   30,730 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 716 153,234 SH   DFND   153,234 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 228 21,135 SH   DFND   21,135 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 686 181,555 SH   DFND   181,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 76,047 498,700 SH   OTR 3 498,700 0 0
CATERPILLAR INC COMMON STOCK 149123101 566 3,709 SH   DFND   3,709 0 0
CATHAY GENERAL B COMMON STOCK 149150104 472 11,391 SH   DFND   11,391 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 488 1,928 SH   DFND   1,928 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 1,045 10,895 SH   DFND   10,895 0 0
CBS CORP-B COMMON STOCK 124857202 1,214 21,127 SH   DFND   21,127 0 0
CELANESE CORP-A COMMON STOCK 150870103 483 4,241 SH   DFND   4,241 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 500 22,895 SH   DFND   22,895 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 476 17,227 SH   DFND   17,227 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 466 16,604 SH   DFND   16,604 0 0
CENTURYLINK INC COMMON STOCK 156700106 45,160 2,130,171 SH   DFND   2,130,171 0 0
CERNER CORP COMMON STOCK 156782104 567 8,796 SH   DFND   8,796 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 52,325 961,154 SH   DFND   961,154 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 1,328 4,075 SH   DFND   4,075 0 0
CHASE CORP COMMON STOCK 16150R104 465 3,868 SH   DFND   3,868 0 0
CHECK POINT SOFT COMMON STOCK M22465104 508 4,314 SH   DFND   4,314 0 0
CHEMED CORP COMMON STOCK 16359R103 496 1,553 SH   DFND   1,553 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,655 130,929 SH   DFND   130,929 0 0
CHEMOURS CO COMMON STOCK 163851108 553 14,025 SH   DFND   14,025 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 6,591 94,851 SH   DFND   94,851 0 0
CHENIERE ENERGY COMMON STOCK 16411Q101 141,566 3,587,579 SH   DFND   3,587,579 0 0
CHEVRON CORP COMMON STOCK 166764100 22,756 186,100 SH   OTR 3 186,100 0 0
CHEVRON CORP COMMON STOCK 166764100 2,990 24,449 SH   DFND   24,449 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 478 8,058 SH   DFND   8,058 0 0
CIENA CORP COMMON STOCK 171779309 490 15,681 SH   DFND   15,681 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 495 5,322 SH   DFND   5,322 0 0
CINTAS CORP COMMON STOCK 172908105 443 2,239 SH   DFND   2,239 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 88,650 1,822,200 SH   OTR 3 1,822,200 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 486 9,996 SH   DFND   9,996 0 0
CITI TRENDS INC COMMON STOCK 17306X102 464 16,126 SH   DFND   16,126 0 0
CITIGROUP INC COMMON STOCK 172967424 858 11,962 SH   DFND   11,962 0 0
CITIZENS FINANCI COMMON STOCK 174610105 466 12,089 SH   DFND   12,089 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 349 56,670 SH   DFND   56,670 0 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 564 29,321 SH   DFND   29,321 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 468 24,318 SH   DFND   24,318 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 47,637 1,031,330 SH   DFND   1,031,330 0 0
COEUR MINING INC COMMON STOCK 192108504 3,952 741,393 SH   DFND   741,393 0 0
COGNEX CORP COMMON STOCK 192422103 1,001 17,929 SH   DFND   17,929 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 1,233 15,987 SH   DFND   15,987 0 0
COHEN & STEERS COMMON STOCK 19247A100 466 11,469 SH   DFND   11,469 0 0
COHEN & STEERS I MUTUAL FUND 19248A109 42,358 1,914,058 SH   OTR 3 1,914,058 0 0
COHERENT INC COMMON STOCK 192479103 460 2,669 SH   DFND   2,669 0 0
COHU INC COMMON STOCK 192576106 566 22,552 SH   DFND   22,552 0 0
COMCAST CORP-A COMMON STOCK 20030N101 2,346 66,241 SH   DFND   66,241 0 0
COMERICA INC COMMON STOCK 200340107 550 6,101 SH   DFND   6,101 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 494 8,750 SH   DFND   8,750 0 0
COMM SERV SELECT COMMON STOCK 81369Y852 14,873 303,529 SH   DFND   303,529 0 0
COMMERCE BCSHS COMMON STOCK 200525103 464 7,030 SH   DFND   7,030 0 0
COMMUNITY BANK S COMMON STOCK 203607106 468 7,657 SH   DFND   7,657 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,428 20,401 SH   DFND   20,401 0 0
CONCERT PHARMACE COMMON STOCK 206022105 1,147 77,297 SH   DFND   77,297 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 512 3,352 SH   DFND   3,352 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 468 11,478 SH   DFND   11,478 0 0
CONSTELLATION-A COMMON STOCK 21036P108 668 3,096 SH   DFND   3,096 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 471 12,549 SH   DFND   12,549 0 0
CONTL RES INC/OK COMMON STOCK 212015101 529 7,741 SH   DFND   7,741 0 0
CONTROL4 CORP COMMON STOCK 21240D107 467 13,614 SH   DFND   13,614 0 0
COOPER-STANDARD COMMON STOCK 21676P103 479 3,994 SH   DFND   3,994 0 0
COPART INC COMMON STOCK 217204106 397 7,699 SH   DFND   7,699 0 0
CORBUS PHARMACEU COMMON STOCK 21833P103 764 101,232 SH   DFND   101,232 0 0
CORCEPT THERA COMMON STOCK 218352102 473 33,749 SH   DFND   33,749 0 0
CORECIVIC INC COMMON STOCK 21871N101 1,266 52,031 SH   DFND   52,031 0 0
CORIUM INTERNATI COMMON STOCK 21887L107 610 64,148 SH   DFND   64,148 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 476 1,132 SH   DFND   1,132 0 0
COVANTA HOLDING COMMON STOCK 22282E102 640 39,412 SH   DFND   39,412 0 0
COVENANT TRANS-A COMMON STOCK 22284P105 451 15,514 SH   DFND   15,514 0 0
CRACKER BARREL COMMON STOCK 22410J106 492 3,346 SH   DFND   3,346 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 481 1,099 SH   DFND   1,099 0 0
CREE INC COMMON STOCK 225447101 589 15,562 SH   DFND   15,562 0 0
CRESTWOOD EQUITY COMMON STOCK 226344208 158,926 4,324,505 SH   DFND   4,324,505 0 0
CSX CORP COMMON STOCK 126408103 1,820 24,577 SH   DFND   24,577 0 0
CTI BIOPHARMA CO COMMON STOCK 12648L601 222 102,605 SH   DFND   102,605 0 0
CUBESMART COMMON STOCK 229663109 223 7,820 SH   DFND   7,820 0 0
CULLEN/FROST COMMON STOCK 229899109 1,204 11,532 SH   DFND   11,532 0 0
CUMMINS INC COMMON STOCK 231021106 2,900 19,851 SH   DFND   19,851 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 471 3,431 SH   DFND   3,431 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,019 12,944 SH   DFND   12,944 0 0
CYMABAY THERAPEU COMMON STOCK 23257D103 1,158 104,500 SH   DFND   104,500 0 0
CYPRESS SEMICON COMMON STOCK 232806109 1,054 72,734 SH   DFND   72,734 0 0
DANA INC COMMON STOCK 235825205 971 52,019 SH   DFND   52,019 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,996 64,385 SH   DFND 1 68,537 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 500 7,550 SH   DFND   7,550 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 315,439 7,967,645 SH   DFND   7,967,645 0 0
DDR CORP COMMON STOCK 23317H854 1,099 82,111 SH   DFND   82,111 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 509 4,292 SH   DFND   4,292 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 505 13,378 SH   DFND   13,378 0 0
DEXCOM COMMON STOCK 252131107 511 3,571 SH   DFND   3,571 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 521 3,857 SH   DFND   3,857 0 0
DIGITAL REALTY COMMON STOCK 253868103 1,895 16,846 SH   DFND   16,846 0 0
DISCOVER FINANCI COMMON STOCK 254709108 2,145 28,060 SH   DFND   28,060 0 0
DOLLAR GENERAL COMMON STOCK 256677105 567 5,185 SH   DFND   5,185 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,565 22,269 SH   DFND   22,269 0 0
DOMINION ENERGY MIDSTREAM COMMON STOCK 257454108 664 37,114 SH   DFND   37,114 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 236 801 SH   DFND   801 0 0
DOUGLAS EMMETT COMMON STOCK 25960P109 368 9,752 SH   DFND   9,752 0 0
DOVA PHARMACEUTI COMMON STOCK 25985T102 1,047 49,907 SH   DFND   49,907 0 0
DR HORTON INC COMMON STOCK 23331A109 479 11,345 SH   DFND   11,345 0 0
DSW INC-CL A COMMON STOCK 23334L102 1,110 32,777 SH   DFND   32,777 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,149 14,358 SH   DFND   14,358 0 0
DUKE REALTY CORP COMMON STOCK 264411505 620 21,850 SH   DFND   21,850 0 0
DURECT CORP COMMON STOCK 266605104 315 286,684 SH   DFND   286,684 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 1,374 110,807 SH   DFND   110,807 0 0
E TRADE FINANCIA COMMON STOCK 269246401 469 8,952 SH   DFND   8,952 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 472 5,542 SH   DFND   5,542 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 492 7,094 SH   DFND   7,094 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 471 7,802 SH   DFND   7,802 0 0
EATON CORP PLC COMMON STOCK G29183103 47,295 545,317 SH   DFND   545,317 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 894 28,884 SH   DFND   28,884 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 967 20,927 SH   DFND   20,927 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,318 7,570 SH   DFND   7,570 0 0
ELDORADO GOLD COMMON STOCK 284902103 690 781,010 SH   DFND   781,010 0 0
ELECTRO SCI INDS COMMON STOCK 285229100 472 27,068 SH   DFND   27,068 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 226 1,878 SH   DFND   1,878 0 0
ELI LILLY & CO COMMON STOCK 532457108 51,996 484,539 SH   DFND   484,539 0 0
ELLIE MAE INC COMMON STOCK 28849P100 488 5,150 SH   DFND   5,150 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 6,309 95,834 SH   DFND   95,834 0 0
EMERSON ELEC CO COMMON STOCK 291011104 46,770 610,729 SH   DFND   610,729 0 0
ENABLE MIDSTREAM COMMON STOCK 292480100 130,318 7,738,598 SH   DFND   7,738,598 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 3,391 39,684 SH   DFND   39,684 0 0
ENBRIDGE ENERGY COMMON STOCK 29250R106 208,670 18,987,291 SH   DFND   18,987,291 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 470 6,025 SH   DFND   6,025 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 857 371,183 SH   DFND   371,183 0 0
ENDO INTERNATION COMMON STOCK G30401106 7,762 461,220 SH   DFND   461,220 0 0
ENDOCYTE INC COMMON STOCK 29269A102 2,200 123,896 SH   DFND   123,896 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 476 53,237 SH   DFND   53,237 0 0
ENERGY TRANSFER COMMON STOCK 29273V100 8,212 471,126 SH   DFND   471,126 0 0
ENERGY TRANSFER COMMON STOCK 29278N103 980,123 44,030,661 SH   DFND   44,030,661 0 0
ENLINK MIDSTREAM COMMON STOCK 29336T100 2,833 172,209 SH   DFND   172,209 0 0
ENLINK MIDSTREAM COMMON STOCK 29336U107 272,840 14,637,315 SH   DFND   14,637,315 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 177 36,502 SH   DFND   36,502 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 460 6,301 SH   DFND   6,301 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 1,136 134,647 SH   DFND   134,647 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 480 9,054 SH   DFND   9,054 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 13,698 476,800 SH   OTR 3 476,800 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 1,006,011 35,016,061 SH   DFND   35,016,061 0 0
EOG RESOURCES COMMON STOCK 26875P101 514 4,029 SH   DFND   4,029 0 0
EPIZYME INC COMMON STOCK 29428V104 1,304 122,992 SH   DFND   122,992 0 0
EQT GP HOLDINGS COMMON STOCK 26885J103 1,542 74,044 SH   DFND   74,044 0 0
EQT MIDSTREAM PA COMMON STOCK 26885B100 386,388 7,320,737 SH   DFND   7,320,737 0 0
EQUINIX INC COMMON STOCK 29444U700 2,612 6,033 SH   DFND   6,033 0 0
EQUITY LIFESTYLE COMMON STOCK 29472R108 522 5,417 SH   DFND   5,417 0 0
EQUITY RESIDENTI COMMON STOCK 29476L107 1,495 22,564 SH   DFND   22,564 0 0
ESCO TECH INC COMMON STOCK 296315104 489 7,193 SH   DFND   7,193 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 479 10,834 SH   DFND   10,834 0 0
ESSEX PROPERTY COMMON STOCK 297178105 997 4,043 SH   DFND   4,043 0 0
ESTERLINE TECH COMMON STOCK 297425100 1,032 11,343 SH   DFND   11,343 0 0
EVERCORE INC COMMON STOCK 29977A105 479 4,765 SH   DFND   4,765 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 2,327 10,183 SH   DFND   10,183 0 0
EXACT SCIENCES COMMON STOCK 30063P105 322 4,076 SH   DFND   4,076 0 0
EXELIXIS INC COMMON STOCK 30161Q104 512 28,870 SH   DFND   28,870 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,241 17,173 SH   DFND   17,173 0 0
EXPEDITORS INTL COMMON STOCK 302130109 479 6,512 SH   DFND   6,512 0 0
EXTRA SPACE STOR COMMON STOCK 30225T102 896 10,340 SH   DFND   10,340 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 53,287 626,764 SH   DFND   626,764 0 0
F5 NETWORKS COMMON STOCK 315616102 493 2,472 SH   DFND   2,472 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 5,426 32,990 SH   DFND   32,990 0 0
FARO TECH COMMON STOCK 311642102 519 8,067 SH   DFND   8,067 0 0
FASTENAL CO COMMON STOCK 311900104 481 8,286 SH   DFND   8,286 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 1,540 94,532 SH   DFND   94,532 0 0
FED REALTY INVS COMMON STOCK 313747206 565 4,471 SH   DFND   4,471 0 0
FED SIGNAL CORP COMMON STOCK 313855108 479 17,877 SH   DFND   17,877 0 0
FEDERATED INV-B COMMON STOCK 314211103 477 19,780 SH   DFND   19,780 0 0
FEDEX CORP COMMON STOCK 31428X106 562 2,333 SH   DFND   2,333 0 0
FIBROGEN INC COMMON STOCK 31572Q808 9,066 149,236 SH   DFND   149,236 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 1,877 67,218 SH   DFND   67,218 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 482 15,519 SH   DFND   15,519 0 0
FIRST COMMON FIN COMMON STOCK 319829107 479 29,671 SH   DFND   29,671 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 493 20,141 SH   DFND   20,141 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 472 7,981 SH   DFND   7,981 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 469 10,473 SH   DFND   10,473 0 0
FIRST MAJESTIC S COMMON STOCK 32076V103 4,477 788,185 SH   DFND   788,185 0 0
FIRST MERCHANTS COMMON STOCK 320817109 462 10,266 SH   DFND   10,266 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,218 25,164 SH   DFND   25,164 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 47,598 1,280,562 SH   DFND   1,280,562 0 0
FISERV INC COMMON STOCK 337738108 526 6,389 SH   DFND   6,389 0 0
FITBIT INC - A COMMON STOCK 33812L102 492 91,916 SH   DFND   91,916 0 0
FIVE BELOW COMMON STOCK 33829M101 492 3,785 SH   DFND   3,785 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 876 62,961 SH   DFND   62,961 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 533 2,339 SH   DFND   2,339 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 1,252 66,920 SH   DFND   66,920 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 417 13,817 SH   DFND   13,817 0 0
FLUOR CORP COMMON STOCK 343412102 1,032 17,770 SH   DFND   17,770 0 0
FMC CORP COMMON STOCK 302491303 488 5,592 SH   DFND   5,592 0 0
FORD MOTOR CO COMMON STOCK 345370860 47,361 5,120,140 SH   DFND   5,120,140 0 0
FORTINET INC COMMON STOCK 34959E109 531 5,755 SH   DFND   5,755 0 0
FORTIVE CORP COMMON STOCK 34959J108 545 6,477 SH   DFND   6,477 0 0
FORTUNA SILVER COMMON STOCK 349915108 4,207 962,772 SH   DFND   962,772 0 0
FORWARD AIR CORP COMMON STOCK 349853101 504 7,029 SH   DFND   7,029 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,523 21,738 SH   DFND   21,738 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,062 76,280 SH   DFND   76,280 0 0
FS INVESTMENT CORP COMMON STOCK 302635107 1,733 245,900 SH   DFND 1 151,200 0 0
FTI CONSULTING COMMON STOCK 302941109 473 6,456 SH   DFND   6,456 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 508 43,124 SH   DFND   43,124 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 3,091 59,114 SH   DFND   59,114 0 0
GALAPAGOS NV-ADR COMMON STOCK 36315X101 10,214 90,848 SH   DFND   90,848 0 0
GAP INC/THE COMMON STOCK 364760108 602 20,865 SH   DFND   20,865 0 0
GARTNER INC COMMON STOCK 366651107 519 3,277 SH   DFND   3,277 0 0
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 6,808 133,500 SH   DFND 1 92,490 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 464 8,232 SH   DFND   8,232 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 42,312 3,747,703 SH   DFND   3,747,703 0 0
GENERAL MILLS IN COMMON STOCK 370334104 42,568 991,793 SH   DFND   991,793 0 0
GENESCO INC COMMON STOCK 371532102 972 20,641 SH   DFND   20,641 0 0
GENESIS ENERGY COMMON STOCK 371927104 229,530 9,652,224 SH   DFND   9,652,224 0 0
GENTEX CORP COMMON STOCK 371901109 474 22,076 SH   DFND   22,076 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 1,126 269,925 SH   DFND   269,925 0 0
GEO GROUP INC/TH COMMON STOCK 36162J106 1,306 51,896 SH   DFND   51,896 0 0
GILEAD SCIENCES COMMON STOCK 375558103 51,518 667,251 SH   DFND   667,251 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 3,500 92,112 SH   DFND   92,112 0 0
GLOBAL BRASS & C COMMON STOCK 37953G103 487 13,203 SH   DFND   13,203 0 0
GLOBAL EAGLE ENT COMMON STOCK 37951D102 110 39,018 SH   DFND   39,018 0 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102 1,097 76,195 SH   DFND   76,195 0 0
GOLD FIELDS-ADR COMMON STOCK 38059T106 2,314 956,362 SH   DFND   956,362 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 1,391 270,672 SH   DFND   270,672 0 0
GOLD STANDARD VE COMMON STOCK 380738104 449 261,290 SH   DFND   261,290 0 0
GOLDCORP INC COMMON STOCK 380956409 18,427 1,806,574 SH   DFND   1,806,574 0 0
GOLDEN STAR RES COMMON STOCK 38119T104 559 771,099 SH   DFND   771,099 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 3,136 13,987 SH   DFND   13,987 0 0
GRACO INC COMMON STOCK 384109104 474 10,218 SH   DFND   10,218 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 498 4,417 SH   DFND   4,417 0 0
GRAY TELEVISION COMMON STOCK 389375106 500 28,561 SH   DFND   28,561 0 0
GREAT WESTERN BA COMMON STOCK 391416104 472 11,192 SH   DFND   11,192 0 0
GREEN PLAINS INC COMMON STOCK 393222104 285 16,555 SH   DFND   16,555 0 0
GROUPON INC COMMON STOCK 399473107 81 21,527 SH   DFND   21,527 0 0
GRUBHUB INC COMMON STOCK 400110102 710 5,120 SH   DFND   5,120 0 0
GUARANTY BANCORP COMMON STOCK 40075T607 483 16,259 SH   DFND   16,259 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 496 4,906 SH   DFND   4,906 0 0
GULFPORT ENERGY COMMON STOCK 402635304 453 43,514 SH   DFND   43,514 0 0
GW PHARM-ADR W/I COMMON STOCK 36197T103 8,675 50,218 SH   DFND   50,218 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 511 13,530 SH   DFND   13,530 0 0
H&R BLOCK INC COMMON STOCK 093671105 3,033 117,795 SH   DFND   117,795 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 5,149 283,377 SH   DFND   283,377 0 0
HANNON ARMSTRONG COMMON STOCK 41068X100 452 21,070 SH   DFND   21,070 0 0
HARMONY GOLD-ADR COMMON STOCK 413216300 2,243 1,350,926 SH   DFND   1,350,926 0 0
HARRIS CORP COMMON STOCK 413875105 583 3,448 SH   DFND   3,448 0 0
HAWAIIAN HOLDING COMMON STOCK 419879101 489 12,197 SH   DFND   12,197 0 0
HECLA MINING CO COMMON STOCK 422704106 1,031 369,362 SH   DFND   369,362 0 0
HEICO CORP-A COMMON STOCK 422806208 724 9,585 SH   DFND   9,585 0 0
HELMERICH & PAYN COMMON STOCK 423452101 49,771 723,731 SH   DFND   723,731 0 0
HERON THERAPEUTI COMMON STOCK 427746102 4,354 137,559 SH   DFND   137,559 0 0
HERSHEY CO/THE COMMON STOCK 427866108 557 5,463 SH   DFND   5,463 0 0
HEXCEL CORP COMMON STOCK 428291108 478 7,124 SH   DFND   7,124 0 0
HFF INC-A COMMON STOCK 40418F108 455 10,706 SH   DFND   10,706 0 0
HI-CRUSH PARTNER COMMON STOCK 428337109 423 39,127 SH   DFND   39,127 0 0
HIGHLAND/IBOXX S ETF 430101774 12,237 670,328 SH   OTR 2 670,328 0 0
HIGHWOODS PROP COMMON STOCK 431284108 298 6,315 SH   DFND   6,315 0 0
HILLENBRAND INC COMMON STOCK 431571108 1,029 19,667 SH   DFND   19,667 0 0
HILTON GRAND COMMON STOCK 43283X105 573 17,324 SH   DFND   17,324 0 0
HOLLY ENERGY PAR COMMON STOCK 435763107 127,420 4,050,234 SH   DFND   4,050,234 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 484 6,922 SH   DFND   6,922 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,711 13,089 SH   DFND   13,089 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,518 21,142 SH   DFND   21,142 0 0
HORIZON PHARMA P COMMON STOCK G4617B105 5,774 294,872 SH   DFND   294,872 0 0
HOSPITALITY PROP COMMON STOCK 44106M102 1,230 42,660 SH   DFND   42,660 0 0
HOST HOTELS & RE COMMON STOCK 44107P104 957 45,353 SH   DFND   45,353 0 0
HUANENG POWR-ADR COMMON STOCK 443304100 711 27,461 SH   DFND   27,461 0 0
HUB GROUP-A COMMON STOCK 443320106 1,421 31,162 SH   DFND   31,162 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 464 3,900 SH   DFND   3,900 0 0
HUNTINGTON BANC COMMON STOCK 446150104 542 36,341 SH   DFND   36,341 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 478 1,865 SH   DFND   1,865 0 0
HUNTSMAN CORP COMMON STOCK 447011107 462 16,975 SH   DFND   16,975 0 0
HUTCHISON CH-ADR COMMON STOCK 44842L103 7,569 235,130 SH   DFND   235,130 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 17,184 79,290 SH   DFND 1 533,700 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 483 2,228 SH   DFND   2,228 0 0
IAMGOLD CORP COMMON STOCK 450913108 5,096 1,384,802 SH   DFND   1,384,802 0 0
IBM COMMON STOCK 459200101 21,956 145,200 SH   OTR 3 145,200 0 0
IBM COMMON STOCK 459200101 48,368 319,874 SH   DFND   319,874 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 453 22,178 SH   DFND   22,178 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 428 48,086 SH   DFND   48,086 0 0
IDEX CORP COMMON STOCK 45167R104 465 3,085 SH   DFND   3,085 0 0
IDEXX LABS COMMON STOCK 45168D104 950 3,805 SH   DFND   3,805 0 0
IHS MARKIT LTD COMMON STOCK G47567105 586 10,867 SH   DFND   10,867 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 1,197 8,479 SH   DFND   8,479 0 0
ILLUMINA INC COMMON STOCK 452327109 503 1,371 SH   DFND   1,371 0 0
IMMERSION CORP COMMON STOCK 452521107 497 47,066 SH   DFND   47,066 0 0
IMMUNE DESIGN IN COMMON STOCK 45252L103 294 85,235 SH   DFND   85,235 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 2,497 263,711 SH   DFND   263,711 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 6,651 319,322 SH   DFND   319,322 0 0
INDEP BANK/MA COMMON STOCK 453836108 454 5,494 SH   DFND   5,494 0 0
INFOSYS LTD-ADR COMMON STOCK 456788108 693 68,130 SH   DFND   68,130 0 0
INGEVITY CORP COMMON STOCK 45688C107 482 4,727 SH   DFND   4,727 0 0
INSMED INC COMMON STOCK 457669307 2,757 136,333 SH   DFND   136,333 0 0
INSTEEL INDS COMMON STOCK 45774W108 473 13,171 SH   DFND   13,171 0 0
INTEL CORP COMMON STOCK 458140100 667 14,098 SH   DFND   14,098 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 6,611 52,318 SH   DFND   52,318 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1,502 18,769 SH   DFND   18,769 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 1,549 53,893 SH   DFND   53,893 0 0
INTL PAPER CO COMMON STOCK 460146103 43,636 887,807 SH   DFND   887,807 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 479 10,925 SH   DFND   10,925 0 0
INTUIT INC COMMON STOCK 461202103 2,222 9,770 SH   DFND   9,770 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 528 920 SH   DFND   920 0 0
INVESCO LTD COMMON STOCK G491BT108 45,537 1,990,270 SH   DFND   1,990,270 0 0
ION GEOPHYSICAL COMMON STOCK 462044207 418 26,907 SH   DFND   26,907 0 0
IPG PHOTONICS COMMON STOCK 44980X109 470 3,013 SH   DFND   3,013 0 0
IROBOT CORP COMMON STOCK 462726100 1,008 9,171 SH   DFND   9,171 0 0
IRON MOUNTAIN COMMON STOCK 46284V101 843 24,415 SH   DFND   24,415 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 4,547 246,297 SH   DFND   246,297 0 0
ISHARES EDGE MSC ETF 46432F339 42,937 475,127 SH   OTR 2 475,127 0 0
ISHARES JP MORGA ETF 464288281 6,842 63,464 SH   OTR 2 63,464 0 0
ISHARES MSCI EAF ETF 464288877 18,344 353,316 SH   OTR 2 353,316 0 0
ISHARES MSCI UNI ETF 46435G334 21,248 622,732 SH   OTR 2 622,732 0 0
ISHARES TIPS BON ETF 464287176 2,193 19,826 SH   OTR 2 19,826 0 0
ISHARES-C S&P MC ETF 464287507 51,303 254,869 SH   OTR 2 254,869 0 0
ISHARES-C S&P500 ETF 464287200 79,568 271,813 SH   OTR 2 271,813 0 0
ITRON INC COMMON STOCK 465741106 684 10,661 SH   DFND   10,661 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,041 12,561 SH   DFND   12,561 0 0
JACK HENRY COMMON STOCK 426281101 478 2,984 SH   DFND   2,984 0 0
JOHN BEAN TECH COMMON STOCK 477839104 477 4,001 SH   DFND   4,001 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 458 4,927 SH   DFND   4,927 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 34,543 250,000 SH   OTR 3 250,000 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 3,037 21,983 SH   DFND   21,983 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 375 57,738 SH   DFND   57,738 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 116,000 1,028,000 SH   OTR 3 1,028,000 0 0
JPMORGAN CHASE MUTUAL FUND 46625H100 6,136 54,375 SH   DFND   54,375 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 834 27,827 SH   DFND   27,827 0 0
KALA PHARMACEUTI MUTUAL FUND 483119103 430 43,518 SH   DFND   43,518 0 0
KAMAN CORP COMMON STOCK 483548103 1,053 15,762 SH   DFND   15,762 0 0
KAPSTONE PAPER A COMMON STOCK 48562P103 479 14,113 SH   DFND   14,113 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 461 7,715 SH   DFND   7,715 0 0
KBR INC COMMON STOCK 48242W106 1,076 50,901 SH   DFND   50,901 0 0
KEYCORP COMMON STOCK 493267108 640 32,158 SH   DFND   32,158 0 0
KILROY REALTY COMMON STOCK 49427F108 436 6,086 SH   DFND   6,086 0 0
KIMCO REALTY COMMON STOCK 49446R109 766 45,754 SH   DFND   45,754 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 9,279 523,378 SH   DFND   523,378 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 711 27,893 SH   DFND   27,893 0 0
KINROSS GOLD COMMON STOCK 496902404 3,387 1,254,486 SH   DFND   1,254,486 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 19,551 1,029,518 SH   DFND   1,029,518 0 0
KKR & CO INC COMMON STOCK 48251W104 13,568 497,550 SH   DFND 1 124,425 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,766 17,360 SH   DFND   17,360 0 0
KMG CHEMICALS COMMON STOCK 482564101 479 6,341 SH   DFND   6,341 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 464 13,453 SH   DFND   13,453 0 0
KOHLS CORP COMMON STOCK 500255104 46,218 619,961 SH   DFND   619,961 0 0
KRATON CORP COMMON STOCK 50077C106 1,012 21,462 SH   DFND   21,462 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 469 28,870 SH   DFND   28,870 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 1,176 67,201 SH   DFND   67,201 0 0
L BRANDS INC COMMON STOCK 501797104 49,529 1,634,619 SH   DFND   1,634,619 0 0
LABORATORY CP COMMON STOCK 50540R409 573 3,298 SH   DFND   3,298 0 0
LAKELAND FINL COMMON STOCK 511656100 471 10,129 SH   DFND   10,129 0 0
LAM RESEARCH COMMON STOCK 512807108 1,124 7,407 SH   DFND   7,407 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 473 3,881 SH   DFND   3,881 0 0
LANNETT CO INC COMMON STOCK 516012101 327 68,842 SH   DFND   68,842 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 473 57,844 SH   DFND   57,844 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 473 7,966 SH   DFND   7,966 0 0
LA-Z-BOY INC COMMON STOCK 505336107 480 15,182 SH   DFND   15,182 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 432 5,218 SH   DFND   5,218 0 0
LEAR CORP COMMON STOCK 521865204 450 3,105 SH   DFND   3,105 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 537 13,857 SH   DFND   13,857 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 593 152,922 SH   DFND   152,922 0 0
LENDINGTREE INC COMMON STOCK 52603B107 515 2,240 SH   DFND   2,240 0 0
LENNAR CORP-B COMMON STOCK 526057302 456 11,852 SH   DFND   11,852 0 0
LENNOX INTL INC COMMON STOCK 526107107 1,142 5,229 SH   DFND   5,229 0 0
LGI HOMES INC COMMON STOCK 50187T106 459 9,679 SH   DFND   9,679 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4,092 114,993 SH   DFND 1 126,550 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 6,660 153,300 SH   DFND 1 153,300 0 0
LIGAND PHARM COMMON STOCK 53220K504 10,748 39,156 SH   DFND   39,156 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 472 5,051 SH   DFND   5,051 0 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 452 16,852 SH   DFND   16,852 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,097 12,312 SH   DFND   12,312 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,361 51,392 SH   DFND   51,392 0 0
LOWE'S COS INC COMMON STOCK 548661107 478 4,164 SH   DFND   4,164 0 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 9,211 53,921 SH   DFND   53,921 0 0
LTC PROPERTIES COMMON STOCK 502175102 4,940 112,000 SH   OTR 3 112,000 0 0
LULULEMON ATH COMMON STOCK 550021109 208 1,280 SH   DFND   1,280 0 0
LUMENTUM HOL COMMON STOCK 55024U109 478 7,968 SH   DFND   7,968 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 48,401 472,161 SH   DFND   472,161 0 0
M&T BANK CORP COMMON STOCK 55261F104 254 1,541 SH   DFND   1,541 0 0
MACERICH CO COMMON STOCK 554382101 1,202 21,745 SH   DFND   21,745 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 2,406 52,158 SH   DFND   52,158 0 0
MACROGENICS INC COMMON STOCK 556099109 1,602 74,742 SH   DFND   74,742 0 0
MACY'S INC COMMON STOCK 55616P104 45,344 1,305,629 SH   DFND   1,305,629 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 5,823 27,194 SH   DFND   27,194 0 0
MAGELLAN MIDSTRE COMMON STOCK 559080106 988,782 14,601,032 SH   DFND   14,601,032 0 0
MAIDEN HOLDINGS COMMON STOCK G5753U112 263 92,238 SH   DFND   92,238 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 489 8,938 SH   DFND   8,938 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 494 16,987 SH   DFND   16,987 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 1,516 27,771 SH   DFND   27,771 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 626 7,286 SH   DFND   7,286 0 0
MARATHON OIL COMMON STOCK 565849106 244 10,489 SH   DFND   10,489 0 0
MARATHON PETROLE COMMON STOCK 56585A102 2,342 29,290 SH   DFND   29,290 0 0
MARCUS CORP COMMON STOCK 566330106 492 11,695 SH   DFND   11,695 0 0
MARINUS PHARMACE COMMON STOCK 56854Q101 717 71,706 SH   DFND   71,706 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 471 22,375 SH   DFND   22,375 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,012 4,546 SH   DFND   4,546 0 0
MATADOR RESOURCE COMMON STOCK 576485205 501 15,162 SH   DFND   15,162 0 0
MATCH GROUP INC COMMON STOCK 57665R106 614 10,600 SH   DFND   10,600 0 0
MATSON INC COMMON STOCK 57686G105 3,044 76,780 SH   DFND   76,780 0 0
MAZOR ROBOTI-ADR COMMON STOCK 57886P103 604 10,364 SH   DFND   10,364 0 0
MCBC HOLDINGS IN COMMON STOCK 55276F107 457 12,725 SH   DFND   12,725 0 0
MCCORMICK-N/V COMMON STOCK 579780206 483 3,667 SH   DFND   3,667 0 0
MCDERMOTT INTL COMMON STOCK 580037703 475 25,763 SH   DFND   25,763 0 0
MCEWEN MINING IN COMMON STOCK 58039P107 2,180 1,123,504 SH   DFND   1,123,504 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 496 9,114 SH   DFND   9,114 0 0
MEDICINOVA INC COMMON STOCK 58468P206 926 74,109 SH   DFND   74,109 0 0
MEDIFAST INC COMMON STOCK 58470H101 483 2,178 SH   DFND   2,178 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 460 7,670 SH   DFND   7,670 0 0
MERCK & CO COMMON STOCK 58933Y105 48,087 677,860 SH   DFND   677,860 0 0
MEREDITH CORP COMMON STOCK 589433101 1,100 21,557 SH   DFND   21,557 0 0
MERIDIAN BANCORP COMMON STOCK 58958U103 473 27,819 SH   DFND   27,819 0 0
MERITOR INC COMMON STOCK 59001K100 469 24,245 SH   DFND   24,245 0 0
METLIFE INC COMMON STOCK 59156R108 48,715 1,042,699 SH   DFND   1,042,699 0 0
MICRON TECH COMMON STOCK 595112103 3,100 68,537 SH   DFND   68,537 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,592 40,149 SH   DFND   40,149 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,214 196,490 SH   DFND   196,490 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 861 68,615 SH   DFND   68,615 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 2,697 57,263 SH   DFND   57,263 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 464 5,788 SH   DFND   5,788 0 0
MOBILE TELES-ADR COMMON STOCK 607409109 731 85,695 SH   DFND   85,695 0 0
MODINE MFG CO COMMON STOCK 607828100 778 52,205 SH   DFND   52,205 0 0
MOLSON COORS-B COMMON STOCK 60871R209 897 14,578 SH   DFND   14,578 0 0
MONOLITHIC POWER COMMON STOCK 609839105 217 1,725 SH   DFND   1,725 0 0
MOODY'S CORP COMMON STOCK 615369105 1,016 6,075 SH   DFND   6,075 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,750 59,061 SH   DFND   59,061 0 0
MPLX LP COMMON STOCK 55336V100 881,797 25,426,675 SH   DFND   25,426,675 0 0
MSC INDL DIRECT COMMON STOCK 553530106 484 5,490 SH   DFND   5,490 0 0
MSCI INC COMMON STOCK 55354G100 710 4,001 SH   DFND   4,001 0 0
MYERS INDS INC COMMON STOCK 628464109 450 19,366 SH   DFND   19,366 0 0
MYOKARDIA INC COMMON STOCK 62857M105 4,628 70,988 SH   DFND   70,988 0 0
NANOMETRICS INC COMMON STOCK 630077105 503 13,409 SH   DFND   13,409 0 0
NATIONAL RETAIL COMMON STOCK 637417106 423 9,428 SH   DFND   9,428 0 0
NATL BEVERAGE COMMON STOCK 635017106 490 4,204 SH   DFND   4,204 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 1,586 32,808 SH   DFND   32,808 0 0
NATL OILWELL VAR COMMON STOCK 637071101 1,042 24,186 SH   DFND   24,186 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,581 117,270 SH   DFND   117,270 0 0
NCI BUILDING SYS COMMON STOCK 628852204 469 30,949 SH   DFND   30,949 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 1,317 21,602 SH   DFND   21,602 0 0
NETAPP INC COMMON STOCK 64110D104 604 7,029 SH   DFND   7,029 0 0
NETFLIX INC COMMON STOCK 64110L106 6,018 16,085 SH   DFND   16,085 0 0
NETGEAR INC COMMON STOCK 64111Q104 485 7,719 SH   DFND   7,719 0 0
NEW GOLD INC COMMON STOCK 644535106 1,936 2,440,039 SH   DFND   2,440,039 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 501 17,380 SH   DFND   17,380 0 0
NEWMONT MINING COMMON STOCK 651639106 18,243 604,080 SH   DFND   604,080 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 488 5,997 SH   DFND   5,997 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 690 4,117 SH   DFND   4,117 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 1,218 25,123 SH   DFND   25,123 0 0
NGL ENERGY PARTN COMMON STOCK 62913M107 115,498 9,956,716 SH   DFND   9,956,716 0 0
NIC INC COMMON STOCK 62914B100 480 32,408 SH   DFND   32,408 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 47,889 1,731,337 SH   DFND   1,731,337 0 0
NIKE INC -CL B COMMON STOCK 654106103 311 3,667 SH   DFND   3,667 0 0
NOBLE MIDSTREAM COMMON STOCK 65506L105 617 17,437 SH   DFND   17,437 0 0
NOKIA CORP-ADR COMMON STOCK 654902204 84 15,049 SH   DFND   15,049 0 0
NORDSON CORP COMMON STOCK 655663102 1,035 7,453 SH   DFND   7,453 0 0
NORDSTROM INC MUTUAL FUND 655664100 641 10,718 SH   DFND   10,718 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,782 9,875 SH   DFND   9,875 0 0
NORTHERN TRUST COMMON STOCK 665859104 997 9,766 SH   DFND   9,766 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,375 4,331 SH   DFND   4,331 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 486 8,455 SH   DFND   8,455 0 0
NOVAGOLD RES COMMON STOCK 66987E206 1,189 320,501 SH   DFND   320,501 0 0
NRG ENERGY COMMON STOCK 629377508 237 6,341 SH   DFND   6,341 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 469 5,694 SH   DFND   5,694 0 0
NUCANA PLC-ADR COMMON STOCK 67022C106 1,406 56,419 SH   DFND   56,419 0 0
NUCOR CORP COMMON STOCK 670346105 48,399 762,794 SH   DFND   762,794 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 239,676 8,621,448 SH   DFND   8,621,448 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 491 13,239 SH   DFND   13,239 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 462 5,332 SH   DFND   5,332 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,002 7,123 SH   DFND   7,123 0 0
NVR INC COMMON STOCK 62944T105 1,144 463 SH   DFND   463 0 0
NY COMM BANCORP COMMON STOCK 649445103 569 54,847 SH   DFND   54,847 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 51,205 623,163 SH   DFND   623,163 0 0
ODONATE THERAPEU COMMON STOCK 676079106 924 47,584 SH   DFND   47,584 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 83 25,847 SH   DFND   25,847 0 0
OGE ENERGY CORP COMMON STOCK 670837103 471 12,968 SH   DFND   12,968 0 0
OKTA INC COMMON STOCK 679295105 503 7,148 SH   DFND   7,148 0 0
OLD DOMINION FRT COMMON STOCK 679580100 885 5,491 SH   DFND   5,491 0 0
OLD REPUB INTL COMMON STOCK 680223104 1,064 47,555 SH   DFND   47,555 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 497 5,174 SH   DFND   5,174 0 0
OMEROS CORP COMMON STOCK 682143102 2,098 85,934 SH   DFND   85,934 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 467 25,329 SH   DFND   25,329 0 0
ONEOK INC COMMON STOCK 682680103 56,105 827,631 SH   DFND   827,631 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 722 2,079 SH   DFND   2,079 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 720 13,299 SH   DFND   13,299 0 0
PACCAR INC COMMON STOCK 693718108 461 6,766 SH   DFND   6,766 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 469 12,598 SH   DFND   12,598 0 0
PACIRA PHARMACEU COMMON STOCK 695127100 3,563 72,484 SH   DFND   72,484 0 0
PACKAGING CORP COMMON STOCK 695156109 453 4,132 SH   DFND   4,132 0 0
PACWEST BANCORP COMMON STOCK 695263103 464 9,744 SH   DFND   9,744 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 615 2,729 SH   DFND   2,729 0 0
PAN AMER SILVER COMMON STOCK 697900108 5,655 383,110 SH   DFND   383,110 0 0
PARATEK PHARMACE COMMON STOCK 699374302 545 56,149 SH   DFND   56,149 0 0
PARK H&R INC-WI COMMON STOCK 700517105 489 14,911 SH   DFND   14,911 0 0
PARK NATL CORP COMMON STOCK 700658107 474 4,491 SH   DFND   4,491 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,108 6,022 SH   DFND   6,022 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 503 17,206 SH   DFND   17,206 0 0
PATRICK INDS INC COMMON STOCK 703343103 441 7,455 SH   DFND   7,455 0 0
PATTERN ENER COMMON STOCK 70338P100 711 35,792 SH   DFND   35,792 0 0
PAYCHEX INC COMMON STOCK 704326107 475 6,448 SH   DFND   6,448 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 485 3,122 SH   DFND   3,122 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 712 8,109 SH   DFND   8,109 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 1,242 24,892 SH   DFND   24,892 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 677 257,303 SH   DFND   257,303 0 0
PEAPACK GLADSTON COMMON STOCK 704699107 476 15,396 SH   DFND   15,396 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 45,847 2,677,953 SH   DFND   2,677,953 0 0
PETMED EXPRESS COMMON STOCK 716382106 436 13,199 SH   DFND   13,199 0 0
PFIZER INC COMMON STOCK 717081103 53,197 1,207,100 SH   OTR 3 1,207,100 0 0
PFIZER INC COMMON STOCK 717081103 49,767 1,129,281 SH   DFND   1,129,281 0 0
PG&E CORP COMMON STOCK 69331C108 2,094 45,504 SH   DFND   45,504 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 489 22,647 SH   DFND   22,647 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 51,212 628,057 SH   DFND   628,057 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,429 21,545 SH   DFND   21,545 0 0
PHILLIPS 66 PART COMMON STOCK 718549207 243,901 4,769,284 SH   DFND   4,769,284 0 0
PHOTRONICS INC COMMON STOCK 719405102 494 50,132 SH   DFND   50,132 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 463 25,572 SH   DFND   25,572 0 0
PIMCO ENHANCED S ETF 72201R833 2,936 28,894 SH   OTR 2 28,894 0 0
PIONEER NATURAL COMMON STOCK 723787107 482 2,769 SH   DFND   2,769 0 0
PITNEY BOWES INC COMMON STOCK 724479100 450 63,519 SH   DFND   63,519 0 0
PLAINS ALL AMER COMMON STOCK 726503105 939,009 37,545,329 SH   DFND   37,545,329 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 5,821 237,286 SH   DFND   237,286 0 0
PLDT INC-ADR COMMON STOCK 69344D408 688 26,775 SH   DFND   26,775 0 0
PLUG POWER INC COMMON STOCK 72919P202 174 90,509 SH   DFND   90,509 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 1,859 13,650 SH   DFND   13,650 0 0
POST HOLDINGS IN COMMON STOCK 737446104 477 4,869 SH   DFND   4,869 0 0
PPL CORP COMMON STOCK 69351T106 47,011 1,606,661 SH   DFND   1,606,661 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,282 14,199 SH   DFND   14,199 0 0
PREFERRED BANK COMMON STOCK 740367404 473 8,088 SH   DFND   8,088 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 4,273 561,450 SH   DFND   561,450 0 0
PRIMERICA INC COMMON STOCK 74164M108 495 4,109 SH   DFND   4,109 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 49,916 851,953 SH   DFND   851,953 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 2,190 26,309 SH   DFND   26,309 0 0
PROGENICS PHARM COMMON STOCK 743187106 930 148,382 SH   DFND   148,382 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 403 11,409 SH   DFND   11,409 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,615 38,568 SH   DFND   38,568 0 0
PROOFPOINT INC COMMON STOCK 743424103 482 4,532 SH   DFND   4,532 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 470 28,511 SH   DFND   28,511 0 0
PROTO LABS INC COMMON STOCK 743713109 521 3,220 SH   DFND   3,220 0 0
PRUDENTL FINL COMMON STOCK 744320102 2,098 20,708 SH   DFND   20,708 0 0
PTC INC COMMON STOCK 69370C100 520 4,898 SH   DFND   4,898 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 3,885 82,666 SH   DFND   82,666 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,853 9,189 SH   DFND   9,189 0 0
PULTEGROUP INC COMMON STOCK 745867101 452 18,264 SH   DFND   18,264 0 0
PVH CORP COMMON STOCK 693656100 1,101 7,625 SH   DFND   7,625 0 0
QORVO INC COMMON STOCK 74736K101 529 6,884 SH   DFND   6,884 0 0
QUALCOMM INC COMMON STOCK 747525103 45,516 631,904 SH   DFND   631,904 0 0
QUALYS INC COMMON STOCK 74758T303 486 5,456 SH   DFND   5,456 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,277 11,830 SH   DFND   11,830 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 484 21,776 SH   DFND   21,776 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 1,035 57,230 SH   DFND   57,230 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 1,432 80,476 SH   DFND   80,476 0 0
RANDGOLD RES-ADR COMMON STOCK 752344309 6,654 94,320 SH   DFND   94,320 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 468 10,228 SH   DFND   10,228 0 0
RAYONIER ADV COMMON STOCK 75508B104 427 23,169 SH   DFND   23,169 0 0
RAYTHEON CO COMMON STOCK 755111507 1,391 6,731 SH   DFND   6,731 0 0
REAL EST SEL SEC COMMON STOCK 81369Y860 14,496 444,535 SH   DFND   444,535 0 0
REALTY INCOME COMMON STOCK 756109104 993 17,447 SH   DFND   17,447 0 0
RED HAT INC COMMON STOCK 756577102 480 3,523 SH   DFND   3,523 0 0
REGENCY CENTERS COMMON STOCK 758849103 672 10,393 SH   DFND   10,393 0 0
REGENERON PHARM COMMON STOCK 75886F107 501 1,239 SH   DFND   1,239 0 0
REGENXBIO INC COMMON STOCK 75901B107 504 6,670 SH   DFND   6,670 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,222 66,594 SH   DFND   66,594 0 0
RELIANCE STEEL COMMON STOCK 759509102 1,533 17,971 SH   DFND   17,971 0 0
RELX PLC - ADR COMMON STOCK 759530108 517 24,725 SH   DFND   24,725 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 945 32,820 SH   DFND   32,820 0 0
RESTORBIO INC COMMON STOCK 76133L103 751 49,631 SH   DFND   49,631 0 0
REVANCE THERAPEU COMMON STOCK 761330109 1,624 65,366 SH   DFND   65,366 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 1,764 60,476 SH   DFND   60,476 0 0
RING ENERGY INC COMMON STOCK 76680V108 428 43,179 SH   DFND   43,179 0 0
RMR GROUP-A COMMON STOCK 74967R106 1,394 15,020 SH   DFND   15,020 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,728 70,185 SH   DFND   70,185 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 2,452 13,075 SH   DFND   13,075 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 222 749 SH   DFND   749 0 0
ROSS STORES INC COMMON STOCK 778296103 492 4,964 SH   DFND   4,964 0 0
ROYAL GOLD INC COMMON STOCK 780287108 6,010 77,987 SH   DFND   77,987 0 0
RPC INC COMMON STOCK 749660106 485 31,332 SH   DFND   31,332 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 484 19,805 SH   DFND   19,805 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 493 15,625 SH   DFND   15,625 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 1,126 15,406 SH   DFND   15,406 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 554 2,837 SH   DFND   2,837 0 0
SAIA INC COMMON STOCK 78709Y105 460 6,015 SH   DFND   6,015 0 0
SALESFORCE.COM COMMON STOCK 79466L302 852 5,356 SH   DFND   5,356 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 719 192,754 SH   DFND   192,754 0 0
SAP SE-SPONS ADR COMMON STOCK 803054204 525 4,272 SH   DFND   4,272 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 251 1,554 SH   DFND   1,554 0 0
SAVARA INC COMMON STOCK 805111101 693 62,103 SH   DFND   62,103 0 0
SCANA CORP COMMON STOCK 80589M102 53,101 1,365,425 SH   DFND   1,365,425 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,438 23,612 SH   DFND   23,612 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 467 18,713 SH   DFND   18,713 0 0
SCHNITZER STEEL COMMON STOCK 806882106 487 17,991 SH   DFND   17,991 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 1,082 13,422 SH   DFND   13,422 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 1,469 113,402 SH   DFND   113,402 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 47,418 1,001,426 SH   DFND   1,001,426 0 0
SEI INVESTMENTS COMMON STOCK 784117103 469 7,676 SH   DFND   7,676 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 1,218 55,243 SH   DFND   55,243 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,841 16,185 SH   DFND   16,185 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 494 9,960 SH   DFND   9,960 0 0
SERVICENOW INC COMMON STOCK 81762P102 494 2,524 SH   DFND   2,524 0 0
SERVISFIRST BANC COMMON STOCK 81768T108 461 11,778 SH   DFND   11,778 0 0
SHELL MIDSTREAM COMMON STOCK 822634101 233,954 10,942,637 SH   DFND   10,942,637 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 685 1,505 SH   DFND   1,505 0 0
SHOE CARNIVAL COMMON STOCK 824889109 972 25,243 SH   DFND   25,243 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 919 13,945 SH   DFND   13,945 0 0
SIBANYE-STILLWATER COMMON STOCK 825724206 3,590 1,441,696 SH   DFND   1,441,696 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,305 19,792 SH   DFND   19,792 0 0
SILICON LABS COMMON STOCK 826919102 511 5,566 SH   DFND   5,566 0 0
SILVERCORP METAL COMMON STOCK 82835P103 2,186 885,206 SH   DFND   885,206 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 456 15,478 SH   DFND   15,478 0 0
SIMON PROPERTY COMMON STOCK 828806109 2,275 12,870 SH   DFND   12,870 0 0
SIMPSON MFG COMMON STOCK 829073105 459 6,335 SH   DFND   6,335 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 485 17,096 SH   DFND   17,096 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 284 44,958 SH   DFND   44,958 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 876 12,551 SH   DFND   12,551 0 0
SKYWEST INC COMMON STOCK 830879102 1,005 17,057 SH   DFND   17,057 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 539 5,941 SH   DFND   5,941 0 0
SL GREEN REALTY COMMON STOCK 78440X101 527 5,407 SH   DFND   5,407 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 462 16,074 SH   DFND   16,074 0 0
SMITH & NEPH-ADR COMMON STOCK 83175M205 517 13,946 SH   DFND   13,946 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 600 11,239 SH   DFND   11,239 0 0
SNAP-ON INC COMMON STOCK 833034101 472 2,570 SH   DFND   2,570 0 0
SOUTHERN CO COMMON STOCK 842587107 47,778 1,095,817 SH   DFND   1,095,817 0 0
SOUTHWEST AIR COMMON STOCK 844741108 559 8,955 SH   DFND   8,955 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 3,593 65,860 SH   DFND   65,860 0 0
SPDR PORTFOLIO I ETF 78464A375 673 20,218 SH   OTR 2 20,218 0 0
SPDR-CONS DISCRE COMMON STOCK 81369Y407 14,774 126,038 SH   DFND   126,038 0 0
SPDR-CONS STAPLE COMMON STOCK 81369Y308 14,444 267,836 SH   DFND   267,836 0 0
SPDR-ENERGY SEL COMMON STOCK 81369Y506 14,862 196,223 SH   DFND   196,223 0 0
SPDR-FINL SELECT COMMON STOCK 81369Y605 14,142 512,746 SH   DFND   512,746 0 0
SPDR-HEALTH CARE COMMON STOCK 81369Y209 14,874 156,320 SH   DFND   156,320 0 0
SPDR-INDU SELECT COMMON STOCK 81369Y704 14,442 184,204 SH   DFND   184,204 0 0
SPDR-MATERIALS COMMON STOCK 81369Y100 14,096 243,334 SH   DFND   243,334 0 0
SPDR-TECH SEL S COMMON STOCK 81369Y803 14,879 197,511 SH   DFND   197,511 0 0
SPDR-UTIL SELECT COMMON STOCK 81369Y886 14,622 277,730 SH   DFND   277,730 0 0
SPECTRA ENERGY COMMON STOCK 84756N109 257,241 7,203,603 SH   DFND   7,203,603 0 0
SPLUNK INC COMMON STOCK 848637104 623 5,152 SH   DFND   5,152 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 506 2,800 SH   DFND   2,800 0 0
SPRINT CORP COMMON STOCK 85207U105 88 13,396 SH   DFND   13,396 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 478 17,437 SH   DFND   17,437 0 0
SQUARE INC - A COMMON STOCK 852234103 1,231 12,429 SH   DFND   12,429 0 0
SRC ENERGY INC COMMON STOCK 78470V108 489 55,002 SH   DFND   55,002 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 511 8,984 SH   DFND   8,984 0 0
SSR MINING INC COMMON STOCK 784730103 3,230 370,796 SH   DFND   370,796 0 0
STAMPS.COM INC COMMON STOCK 852857200 473 2,090 SH   DFND   2,090 0 0
STARBUCKS CORP COMMON STOCK 855244109 664 11,678 SH   DFND   11,678 0 0
STATE BANK FINAN COMMON STOCK 856190103 471 15,605 SH   DFND   15,605 0 0
STEEL DYNAMICS COMMON STOCK 858119100 473 10,459 SH   DFND   10,459 0 0
STEVEN MADDEN COMMON STOCK 556269108 452 8,548 SH   DFND   8,548 0 0
STRATASYS LTD COMMON STOCK M85548101 515 22,295 SH   DFND   22,295 0 0
STRONGBRIDGE BIO COMMON STOCK G85347105 401 82,657 SH   DFND   82,657 0 0
STRYKER CORP COMMON STOCK 863667101 233 1,314 SH   DFND   1,314 0 0
SUNPOWER CORP COMMON STOCK 867652406 190 26,080 SH   DFND   26,080 0 0
SUNRUN INC COMMON STOCK 86771W105 496 39,866 SH   DFND   39,866 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,807 27,050 SH   DFND   27,050 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 5,169 102,660 SH   DFND   102,660 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 472 1,519 SH   DFND   1,519 0 0
SYMANTEC CORP COMMON STOCK 871503108 636 29,888 SH   DFND   29,888 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 2,196 70,653 SH   DFND   70,653 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 334 41,328 SH   DFND   41,328 0 0
SYNNEX CORP COMMON STOCK 87162W100 935 11,040 SH   DFND   11,040 0 0
SYNOVUS FINL COMMON STOCK 87161C501 470 10,268 SH   DFND   10,268 0 0
SYNTEL INC COMMON STOCK 87162H103 482 11,761 SH   DFND   11,761 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 709 59,553 SH   DFND   59,553 0 0
SYSTEMAX INC COMMON STOCK 871851101 463 14,066 SH   DFND   14,066 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 563 5,156 SH   DFND   5,156 0 0
TAHOE RESOURCES COMMON STOCK 873868103 1,733 621,191 SH   DFND   621,191 0 0
TAILORED BRANDS COMMON STOCK 87403A107 1,019 40,437 SH   DFND   40,437 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 240 1,736 SH   DFND   1,736 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 308,985 13,103,677 SH   DFND   13,103,677 0 0
TANGER FACTORY COMMON STOCK 875465106 1,018 44,506 SH   DFND   44,506 0 0
TARGA RESOURCES COMMON STOCK 87612G101 6,488 115,228 SH   DFND   115,228 0 0
TARGET CORP COMMON STOCK 87612E106 47,665 540,362 SH   DFND   540,362 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 6,859 69,773 SH   DFND   69,773 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 145,123 4,784,815 SH   DFND   4,784,815 0 0
TCF FINL CORP COMMON STOCK 872275102 460 19,304 SH   DFND   19,304 0 0
TECH DATA CORP COMMON STOCK 878237106 1,094 15,279 SH   DFND   15,279 0 0
TELECOM ARGE-ADR COMMON STOCK 879273209 700 40,200 SH   DFND   40,200 0 0
TELLURIAN INC COMMON STOCK 87968A104 583 64,966 SH   DFND   64,966 0 0
TENNANT CO COMMON STOCK 880345103 1,018 13,397 SH   DFND   13,397 0 0
TERRAFORM POWE-A COMMON STOCK 88104R209 326 28,191 SH   DFND   28,191 0 0
TESLA INC COMMON STOCK 88160R101 1,088 4,109 SH   DFND   4,109 0 0
TETRA TECH INC COMMON STOCK 88162G103 473 6,928 SH   DFND   6,928 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 463 5,599 SH   DFND   5,599 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 2,899 27,024 SH   DFND   27,024 0 0
TEXAS PAC LAND COMMON STOCK 882610108 499 578 SH   DFND   578 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 225 3,249 SH   DFND   3,249 0 0
THERAVANCE B COMMON STOCK G8807B106 3,186 97,513 SH   DFND   97,513 0 0
THERMO FISHER COMMON STOCK 883556102 2,818 11,544 SH   DFND   11,544 0 0
THOR INDUSTRIES COMMON STOCK 885160101 1,314 15,693 SH   DFND   15,693 0 0
TIFFANY & CO COMMON STOCK 886547108 2,460 19,071 SH   DFND   19,071 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 502 26,487 SH   DFND   26,487 0 0
TIMKEN CO COMMON STOCK 887389104 494 9,902 SH   DFND   9,902 0 0
TJX COS INC COMMON STOCK 872540109 676 6,037 SH   DFND   6,037 0 0
TOCAGEN INC COMMON STOCK 888846102 550 35,305 SH   DFND   35,305 0 0
TOLL BROTHERS COMMON STOCK 889478103 446 13,489 SH   DFND   13,489 0 0
TOPBUILD COR COMMON STOCK 89055F103 441 7,762 SH   DFND   7,762 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 1,572 15,925 SH   DFND   15,925 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 277 9,712 SH   DFND   9,712 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 514 3,405 SH   DFND   3,405 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 232 622 SH   DFND   622 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 527 90,944 SH   DFND   90,944 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,244 89,201 SH   DFND   89,201 0 0
TREDEGAR CORP COMMON STOCK 894650100 972 44,890 SH   DFND   44,890 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 896 18,720 SH   DFND   18,720 0 0
TREX CO INC COMMON STOCK 89531P105 449 5,835 SH   DFND   5,835 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 441 35,573 SH   DFND   35,573 0 0
TRINSEO SA COMMON STOCK L9340P101 485 6,193 SH   DFND   6,193 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,639 32,102 SH   DFND   32,102 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 479 17,346 SH   DFND   17,346 0 0
TRITON INTERNATI COMMON STOCK G9078F107 425 12,789 SH   DFND   12,789 0 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 1,057 40,823 SH   DFND   40,823 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 1,197 35,772 SH   DFND   35,772 0 0
TURKCELL ILE-ADR COMMON STOCK 900111204 723 149,963 SH   DFND   149,963 0 0
TWITTER INC COMMON STOCK 90184L102 323 11,344 SH   DFND   11,344 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 233 950 SH   DFND   950 0 0
TYSON FOODS-A COMMON STOCK 902494103 459 7,716 SH   DFND   7,716 0 0
UBIQUITI NETWORK COMMON STOCK 90347A100 482 4,874 SH   DFND   4,874 0 0
UDR INC COMMON STOCK 902653104 662 16,380 SH   DFND   16,380 0 0
UGI CORP COMMON STOCK 902681105 636 11,463 SH   DFND   11,463 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,637 5,801 SH   DFND   5,801 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 236 733 SH   DFND   733 0 0
UNILEVER NV-NYS COMMON STOCK 904784709 2,029 36,520 SH   DFND   36,520 0 0
UNION PAC CORP COMMON STOCK 907818108 2,120 13,020 SH   DFND   13,020 0 0
UNITED PARCEL-B COMMON STOCK 911312106 46,374 397,204 SH   DFND   397,204 0 0
UNITED RENTALS COMMON STOCK 911363109 471 2,881 SH   DFND   2,881 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 10,346 80,903 SH   DFND   80,903 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 2,471 9,288 SH   DFND   9,288 0 0
UNITI GROUP INC COMMON STOCK 91325V108 1,104 54,799 SH   DFND   54,799 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 666 5,652 SH   DFND   5,652 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 481 3,766 SH   DFND   3,766 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 508 10,473 SH   DFND   10,473 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 1,325 28,054 SH   DFND   28,054 0 0
VAIL RESORTS COMMON STOCK 91879Q109 452 1,646 SH   DFND   1,646 0 0
VALERO ENERGY COMMON STOCK 91913Y100 1,946 17,108 SH   DFND   17,108 0 0
VALERO ENERGY PA COMMON STOCK 91914J102 682 18,003 SH   DFND   18,003 0 0
VANECK VECTORS J ETF 92189F494 11,526 700,224 SH   OTR 2 700,224 0 0
VANG SH TERM TIP ETF 922020805 2,509 51,879 SH   OTR 2 51,879 0 0
VANGUARD FTSE EM ETF 922042858 52,103 1,270,811 SH   OTR 2 1,270,811 0 0
VANGUARD FTSE ET ETF 921943858 65,153 1,505,732 SH   OTR 2 1,505,732 0 0
VANGUARD INTERME ETF 92206C706 8,393 135,169 SH   OTR 2 135,169 0 0
VANGUARD MORTGAG ETF 92206C771 11,323 222,029 SH   OTR 2 222,029 0 0
VANGUARD SHORT-T ETF 921937827 56,811 728,066 SH   OTR 2 728,066 0 0
VANGUARD SM-C ET ETF 922908751 4,371 26,885 SH   OTR 2 26,885 0 0
VANGUARD TL SK E ETF 922908769 46,932 313,610 SH   OTR 2 313,610 0 0
VANGUARD TOTAL B ETF 921937835 100,085 1,271,728 SH   OTR 2 1,271,728 0 0
VANGUARD-S/T COR ETF 92206C409 6,147 78,643 SH   OTR 2 78,643 0 0
VECTRUS INC COMMON STOCK 92242T101 462 14,826 SH   DFND   14,826 0 0
VEDANTA LTD-ADR COMMON STOCK 92242Y100 678 52,995 SH   DFND   52,995 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 577 5,302 SH   DFND   5,302 0 0
VENTAS INC COMMON STOCK 92276F100 32,084 590,000 SH   OTR 3 590,000 0 0
VENTAS INC COMMON STOCK 92276F100 1,186 21,808 SH   DFND   21,808 0 0
VERICEL CORP COMMON STOCK 92346J108 1,070 75,608 SH   DFND   75,608 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 510 4,228 SH   DFND   4,228 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 15,430 289,000 SH   OTR 3 289,000 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 46,915 878,722 SH   DFND   878,722 0 0
VERSUM MATER COMMON STOCK 92532W103 487 13,511 SH   DFND   13,511 0 0
VF CORP COMMON STOCK 918204108 232 2,486 SH   DFND   2,486 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 498 11,839 SH   DFND   11,839 0 0
VIRTUSA CORP COMMON STOCK 92827P102 989 18,405 SH   DFND   18,405 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 1,500 9,997 SH   DFND   9,997 0 0
VISHAY PRECI COMMON STOCK 92835K103 463 12,371 SH   DFND   12,371 0 0
VISTRA ENERGY CO COMMON STOCK 92840M102 239 9,618 SH   DFND   9,618 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 71 13,643 SH   DFND   13,643 0 0
VMWARE INC-CL A COMMON STOCK 928563402 606 3,880 SH   DFND   3,880 0 0
VORNADO RLTY TST COMMON STOCK 929042109 772 10,576 SH   DFND   10,576 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,086 57,399 SH   DFND   57,399 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 494 4,189 SH   DFND   4,189 0 0
WAGEWORKS COMMON STOCK 930427109 503 11,777 SH   DFND   11,777 0 0
WALGREENS BOOTS COMMON STOCK 931427108 885 12,143 SH   DFND   12,143 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 477 9,016 SH   DFND   9,016 0 0
WALMART INC COMMON STOCK 931142103 54,186 577,000 SH   OTR 3 577,000 0 0
WALMART INC COMMON STOCK 931142103 2,398 25,540 SH   DFND   25,540 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 501 18,546 SH   DFND   18,546 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 990 135,681 SH   DFND   135,681 0 0
WATERS CORP COMMON STOCK 941848103 1,081 5,555 SH   DFND   5,555 0 0
WATSCO INC COMMON STOCK 942622200 232 1,303 SH   DFND   1,303 0 0
WEBSTER FINL COMMON STOCK 947890109 462 7,837 SH   DFND   7,837 0 0
WELLS FARGO & CO COMMON STOCK 949746101 64,838 1,233,600 SH   OTR 3 1,233,600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 46,134 877,740 SH   DFND   877,740 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,465 22,784 SH   DFND   22,784 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 474 27,683 SH   DFND   27,683 0 0
WERNER ENT COMMON STOCK 950755108 472 13,360 SH   DFND   13,360 0 0
WEST PHARMACEUT COMMON STOCK 955306105 233 1,886 SH   DFND   1,886 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 700 12,299 SH   DFND   12,299 0 0
WESTERN DIGITAL COMMON STOCK 958102105 2,306 39,392 SH   DFND   39,392 0 0
WESTERN GAS EQUI COMMON STOCK 95825R103 1,615 53,931 SH   DFND   53,931 0 0
WESTERN GAS PART COMMON STOCK 958254104 386,099 8,839,258 SH   DFND   8,839,258 0 0
WESTERN UNION COMMON STOCK 959802109 48,102 2,523,706 SH   DFND   2,523,706 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 477 5,736 SH   DFND   5,736 0 0
WESTROCK CO COMMON STOCK 96145D105 47,330 885,658 SH   DFND   885,658 0 0
WILLIAMS COS INC COMMON STOCK 969457100 54,387 2,000,244 SH   DFND   2,000,244 0 0
WINNEBAGO INDS COMMON STOCK 974637100 448 13,513 SH   DFND   13,513 0 0
WINTRUST FINL COMMON STOCK 97650W108 467 5,494 SH   DFND   5,494 0 0
WIPRO LTD-ADR COMMON STOCK 97651M109 687 131,932 SH   DFND   131,932 0 0
WORLDPAY INC-A COMMON STOCK 981558109 528 5,209 SH   DFND   5,209 0 0
WR BERKLEY CORP COMMON STOCK 084423102 233 2,909 SH   DFND   2,909 0 0
WSFS FINANCIAL COMMON STOCK 929328102 474 10,047 SH   DFND   10,047 0 0
XCERRA CORP COMMON STOCK 98400J108 510 35,728 SH   DFND   35,728 0 0
XEROX CORP COMMON STOCK 984121608 45,515 1,686,991 SH   DFND   1,686,991 0 0
XPERI CORP COMMON STOCK 98421B100 1,006 67,727 SH   DFND   67,727 0 0
XTRACKERS MSCI E ETF 233051200 15,555 480,997 SH   OTR 2 480,997 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4,825 1,937,888 SH   DFND   1,937,888 0 0
YUM! BRANDS INC COMMON STOCK 988498101 77,910 857,000 SH   OTR 3 857,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,186 13,042 SH   DFND   13,042 0 0
ZAGG INC COMMON STOCK 98884U108 461 31,260 SH   DFND   31,260 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 483 2,730 SH   DFND   2,730 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 485 3,689 SH   DFND   3,689 0 0
ZIONS BANCORP COMMON STOCK 989701107 469 9,343 SH   DFND   9,343 0 0
ZOETIS INC COMMON STOCK 98978V103 1,769 19,318 SH   DFND   19,318 0 0
ZSCALER INC COMMON STOCK 98980G102 498 12,208 SH   DFND   12,208 0 0
ZUMIEZ INC COMMON STOCK 989817101 936 35,510 SH   DFND   35,510 0 0